SHE:159650 - Bosera Fund Management Co. Ltd. - Bosera ChinaBond 0-3 Year CDB Bond ETF 159650
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jan 2024 CNY 102.887 102.921 102.88 102.921 102.921 +0.03 (+0.03%) 11,172,500
25 Jan 2024 CNY 102.867 102.896 102.866 102.891 102.891 +0.054 (+0.05%) 14,178,500
24 Jan 2024 CNY 102.85 102.85 102.811 102.837 102.837 -0.02 (-0.02%) 13,070,000
23 Jan 2024 CNY 102.873 102.873 102.83 102.857 102.857 +0.002 (+0.0%) 13,009,070
22 Jan 2024 CNY 102.859 102.879 102.845 102.855 102.855 +0.029 (+0.03%) 13,341,630
19 Jan 2024 CNY 102.758 102.835 102.758 102.826 102.826 +0.066 (+0.06%) 12,820,800
18 Jan 2024 CNY 102.739 102.78 102.72 102.76 102.76 +0.005 (+0.0%) 11,383,265
17 Jan 2024 CNY 102.692 102.755 102.692 102.755 102.755 +0.035 (+0.03%) 24,630,177
16 Jan 2024 CNY 102.7 102.743 102.7 102.72 102.72 +0.007 (+0.01%) 18,626,300
15 Jan 2024 CNY 102.713 102.713 102.713 102.713 102.713 0.0 (0.0%) 11,033,940
12 Jan 2024 CNY 102.736 102.736 102.691 102.713 102.713 +0.014 (+0.01%) 15,894,411
11 Jan 2024 CNY 102.699 102.705 102.668 102.699 102.699 +0.022 (+0.02%) 11,930,037
10 Jan 2024 CNY 102.7 102.724 102.648 102.677 102.677 -0.008 (-0.01%) 8,032,672
9 Jan 2024 CNY 102.65 102.703 102.65 102.685 102.685 +0.051 (+0.05%) 6,620,767
8 Jan 2024 CNY 102.664 102.7 102.63 102.634 102.634 -0.03 (-0.03%) 14,792,563
5 Jan 2024 CNY 102.643 102.679 102.641 102.664 102.664 +0.028 (+0.03%) 21,988,340
4 Jan 2024 CNY 102.608 102.655 102.608 102.636 102.636 +0.026 (+0.03%) 17,181,424
3 Jan 2024 CNY 102.665 102.675 102.602 102.61 102.61 -0.063 (-0.06%) 22,524,864
2 Jan 2024 CNY 102.777 102.777 102.664 102.673 102.673 -0.111 (-0.11%) 27,082,532
29 Dec 2023 CNY 102.693 102.935 102.669 102.784 102.784 +0.091 (+0.09%) 9,740,524
28 Dec 2023 CNY 102.683 102.714 102.667 102.693 102.693 +0.071 (+0.07%) 8,932,420
27 Dec 2023 CNY 102.576 102.631 102.533 102.622 102.622 +0.095 (+0.09%) 14,668,161
26 Dec 2023 CNY 102.511 102.538 102.511 102.527 102.527 +0.02 (+0.02%) 13,723,193
25 Dec 2023 CNY 102.46 102.515 102.437 102.507 102.507 +0.048 (+0.05%) 17,936,669
22 Dec 2023 CNY 102.457 102.464 102.441 102.459 102.459 +0.027 (+0.03%) 16,375,900
21 Dec 2023 CNY 102.42 102.436 102.39 102.432 102.432 +0.021 (+0.02%) 15,924,010
20 Dec 2023 CNY 102.433 102.438 102.409 102.411 102.411 -0.022 (-0.02%) 7,734,341
19 Dec 2023 CNY 102.46 102.5 102.402 102.433 102.433 -0.016 (-0.02%) 25,517,985
18 Dec 2023 CNY 102.387 102.459 102.387 102.449 102.449 +0.069 (+0.07%) 29,395,497
15 Dec 2023 CNY 102.347 102.387 102.347 102.38 102.38 +0.04 (+0.04%) 19,752,875



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